Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | JETBLUE AIRWAYS CORP | — | 26,000,000.0 | $28.9M | 0.03% | -2.5M | -8.8% | $1.11 | — |
| 682 | DASH | DOORDASH INC | Communication Services | 156,610.0 | $28.9M | 0.03% | -1.0M | -86.8% | $184.53 | +21.1% |
| 683 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 66,900.0 | $28.9M | 0.03% | -81K | -54.8% | $431.46 | +2.4% |
| 684 | COGT | COGENT BIOSCIENCES INC | Healthcare | 744,195.0 | $28.8M | 0.03% | -667K | -47.2% | $38.70 | -5.1% |
| 685 | FSLR PUT | FIRST SOLAR INC | Energy | 122,000.0 | $28.8M | 0.03% | -25K | -17.2% | $235.96 | -9.2% |
| 686 | — | CEREBRAS SYSTEMS INC | — | 129,891.0 | $28.7M | 0.03% | NEW | — | $221.00 | — |
| 687 | NEM CALL | NEWMONT CORP | Basic Materials | 306,400.0 | $28.6M | 0.03% | +103K | +50.7% | $93.40 | +40.9% |
| 688 | CE | CELANESE CORP DEL | Basic Materials | 617,266.0 | $28.4M | 0.03% | +83K | +15.5% | $46.00 | +1.7% |
| 689 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 54,900.0 | $28.2M | 0.03% | +40K | +273.5% | $513.60 | +13.1% |
| 690 | HLNE | HAMILTON LANE INC | Financial Services | 357,541.0 | $28.2M | 0.03% | +299K | +508.6% | $78.83 | +33.6% |
| 691 | CRWV CALL | COREWEAVE INC | Technology | 282,400.0 | $28.1M | 0.03% | +43K | +17.9% | $99.54 | -11.7% |
| 692 | ACMR CALL | ACM RESH INC | Technology | 221,400.0 | $28.1M | 0.03% | +83K | +60.1% | $126.89 | -37.4% |
| 693 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 36,700.0 | $28.0M | 0.03% | -12K | -25.4% | $190.78 | +0.6% |
| 694 | — PUT | HUT 8 CORP | — | 242,200.0 | $28.0M | 0.03% | -2K | -0.8% | $115.44 | — |
| 695 | QURE | UNIQURE NV | Healthcare | 606,212.0 | $27.9M | 0.03% | NEW | — | $46.06 | +5.0% |
| 696 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 345,000.0 | $27.9M | 0.03% | -55K | -13.8% | $80.89 | — |
| 697 | SSNC | SS&C TECH HLDGS | Technology | 448,168.0 | $27.8M | 0.03% | +215K | +92.3% | $62.05 | +33.7% |
| 698 | IYR | ISHARES TR | — | 271,407.0 | $27.8M | 0.03% | NEW | — | $102.25 | +2.4% |
| 699 | — | THE BALDWIN INSURANCE GRP IN | — | 1,038,190.0 | $27.6M | 0.03% | +591K | +132.3% | $26.58 | — |
| 700 | — CALL | BLOCK INC | — | 360,300.0 | $27.4M | 0.03% | +219K | +155.2% | $76.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%